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Schroder Oriental Income Fund (SOI) Ordinary 1p

Sell:254.50p Buy:256.50p 0 Change: 2.50p (0.98%)
FTSE 250:0.25%
Market closed Prices as at close on 4 December 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:254.50p
Buy:256.50p
Change: 2.50p (0.98%)
Market closed Prices as at close on 4 December 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:254.50p
Buy:256.50p
Change: 2.50p (0.98%)
Market closed Prices as at close on 4 December 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To invest in a diversified portfolio of investments, primarily equities and equity-related investments, of companies which are based in, or derive a significant proportion of their revenues from the Asia Pacific region. The portfolio is diversified across a number of industries and a number of countries in that region. The portfolio may include government, quasi-government, corporate and high yield bonds and preferred shares.
Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 10.61%
Samsung Electronics Co Ltd Participating Preferred 7.54%
Midea Group Co Ltd Wts 27/05/2021(UBS) 4.44%
BHP Group Plc Ordinary US$0.50 3.57%
HKT Trust and HKT Ltd 3.23%
Hon Hai Precision Industry Co Ltd 2.74%
Sands China Ltd 2.64%
Rio Tinto plc Ordinary 10p 2.63%
Kerry Properties Ltd 2.50%
China Life Insurance Co Ltd Class H 2.42%
Sector Weight
Technology 30.24%
Real Estate 19.40%
Communication Services 13.63%
Financial Services 12.87%
Basic Materials 12.64%
Consumer Cyclical 4.91%
Industrials 4.55%
Consumer Defensive 2.28%
Energy 1.89%
Country Weight
Taiwan 23.15%
China 14.85%
Hong Kong 14.35%
South Korea 13.46%
Singapore 12.06%
Australia 11.25%
United Kingdom 6.19%
Macao 2.64%
Thailand 2.56%
Italy 0.72%

Fee Structure

Management fee is charged at 0.75% p.a. of the net assets of the Company, reducing to 0.70% p.a. on net assets between GBP250m and GBP750m and reducing further to 0.65% for assets above GBP750m. Contract terminable on 12 months notice. The performance fee is 10% of any outperformance of the NAV over an annual hurdle, being 107% of the NAV at the end of the previous calculation period.

Dividend Policy

It is expected that interim dividends on the ordinary shares of Company will be declared in respect of the quarters ended 30 November, 28 February, 31 May and 31 August in January, April/May, July and October/November each year.

ASSET SPLIT

Total number of holdings: 74.

Trust Manager

Matthew Dobbs

Manager Bio

Matthew Dobbs is Head Global Small Companies/Specialist Asia at Schroders, which involves running a range of specialist equity portfolios and funds. He joined Schroders in 1981 and is based in London.

Board Of Directors

Peter RiggChairman, Kate Cornish-Bowden, Paul Meader, Alexa Coates, Nicholas Winsor

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.